CAPR vs ITRN

Comparison between Capricor Therapeutics Inc (CAPR, Company) and Ituran Location And Control Ltd (ITRN, Company).

CAPR is from the Healthcare sector, while ITRN is from the Technology sector.

5-Year PerformanceCAPR has outperformed ITRN, delivering a return of +36.3% compared to +21.2%

CAPR vs ITRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAPR(COMPANY)	ITRN(COMPANY)
Market Cap	$1.28B	$1.28B
Max Drawdown	99.97%	69.41%
Sharpe Ratio	0.88	1.29
5Y Beta	1.45	0.93
Industry	Biotechnology	Scientific & Technical Instruments
P/E Ratio	-10.03	22.16
Forward P/E	78.74	20.49
PEG Ratio	-0.15	2.76
Dividend Yield	N/A	3.45%
5Y Dividends CAGR	N/A	44.27%
5Y EPS CAGR	22.65%	29.17%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.78%	6.90%

Market Cap

CAPR

$1.28B

Winner

ITRN

$1.28B

Max Drawdown

CAPR

99.97%

Winner

ITRN

69.41%

Sharpe Ratio

CAPR

0.88

Winner

ITRN

1.29

5Y Beta

CAPR

1.45

Winner

ITRN

0.93

Industry

CAPR

Biotechnology

ITRN

Scientific & Technical Instruments

P/E Ratio

Winner

CAPR

-10.03

ITRN

22.16

Forward P/E

CAPR

78.74

Winner

ITRN

20.49

PEG Ratio

Winner

CAPR

-0.15

ITRN

2.76

Dividend Yield

CAPR

N/A

ITRN

3.45%

5Y Dividends CAGR

CAPR

N/A

ITRN

44.27%

5Y EPS CAGR

CAPR

22.65%

Winner

ITRN

29.17%

Debt to Equity

CAPR

0.00%

ITRN

0.00%

Free Cash Flow Yield

CAPR

-7.78%

Winner

ITRN

6.90%

CAPR vs ITRN - Historical Returns

Returns include dividend reinvestment.

Period	CAPR	ITRN
1 month	-14.95%	-13.36%
3 months	-29.59%	+4.18%
6 months	-12.92%	+31.45%
1 year	+118.78%	+48.46%
5 years(CAGR)	+36.31%	+21.22%
10 years(CAGR)	-5.74%	+12.96%
Max(CAGR)	-14.36%	+12.07%

CAPR

-14.95%

Winner

ITRN

-13.36%

CAPR

-29.59%

Winner

ITRN

+4.18%

CAPR

-12.92%

Winner

ITRN

+31.45%

Winner

CAPR

+118.78%

ITRN

+48.46%

5Y(CAGR)

Winner

CAPR

+36.31%

ITRN

+21.22%

10Y(CAGR)

CAPR

-5.74%

Winner

ITRN

+12.96%

Max(CAGR)

CAPR

-14.36%

Winner

ITRN

+12.07%

CAPR vs ITRN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CAPR	ITRN
2026	-21.41%	+33.77%
2025	+92.91%	+44.16%
2024	+169.53%	+21.55%
2023	+27.01%	+32.03%
2022	+21.38%	-17.63%
2021	-21.66%	+49.92%
2020	+178.86%	-23.30%
2019	-74.14%	-20.91%
2018	-73.89%	-3.47%
2017	-38.04%	+31.62%
2016	-9.52%	+43.03%
2015	-18.04%	-9.54%
2014	+10.29%	+4.47%
2013	+62.50%	+63.06%
2012	-90.91%	+11.41%
2011	-5.17%	-18.28%
2010	-48.76%	+45.97%
2009	+51.25%	+55.48%
2008	-84.55%	-24.41%
2007	+511.11%	-27.88%
2006	N/A	-7.49%
2005	N/A	+18.41%

CAPR vs ITRN Drawdown Comparison

The maximum drawdown for CAPR was -99.97%, occurring on Mar 10, 2020. This drawdown has not yet recovered.

The maximum drawdown for ITRN was -68.39%, occurring on Mar 18, 2020. Recovery took 1473 trading sessions.

The current CAPR drawdown is -99.32%. The current ITRN drawdown is -16.90%.

Rank	CAPR	ITRN
#1	-99.97% Oct 24, 2007 - Mar 10, 2020	-68.39% Feb 26, 2019 - Jan 2, 2025
#2	-56.27% Feb 14, 2007 - Sep 18, 2007	-62.61% Jan 26, 2006 - Feb 19, 2010
#3	-2.33% Sep 25, 2007 - Oct 5, 2007	-34.99% Jul 29, 2015 - Aug 12, 2016
#4	-2.22% Oct 5, 2007 - Oct 24, 2007	-32.21% Jan 18, 2011 - Mar 4, 2013
#5	N/A	-26.81% Feb 26, 2025 - Dec 9, 2025
#6	N/A	-20.35% Apr 9, 2014 - May 18, 2015
#7	N/A	-20.24% Oct 24, 2017 - Feb 25, 2019
#8	N/A	-19.70% Apr 6, 2010 - Dec 2, 2010
#9	N/A	-16.90% Jun 2, 2026 - Jul 8, 2026
#10	N/A	-12.84% Sep 28, 2005 - Nov 3, 2005
#11	N/A	-10.83% Nov 11, 2005 - Dec 14, 2005
#12	N/A	-10.70% May 16, 2017 - Aug 25, 2017
#13	N/A	-10.63% Sep 26, 2016 - Jan 4, 2017
#14	N/A	-6.82% Jan 4, 2017 - Feb 6, 2017
#15	N/A	-6.67% Feb 20, 2026 - Mar 5, 2026

Correlation

Correlation between CAPR and ITRN is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101